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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 090.00 | 24 613.00 | 2 477.00 | 27 090.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 33 093.00 | 22 569.00 | 10 524.00 | 33 093.00 |
AR Technical installations, industrial equipment and tools | 377 583.00 | 336 697.00 | 40 886.00 | 377 583.00 |
AT Other tangible assets | 643 067.00 | 339 136.00 | 303 932.00 | 643 067.00 |
BH Other financial assets | 12 375.00 | | 12 375.00 | 12 375.00 |
BJ TOTAL (I) | 1 213 208.00 | 723 014.00 | 490 194.00 | 1 213 208.00 |
BL Raw materials, supplies | 51 475.00 | | 51 475.00 | 51 475.00 |
BR Intermediate and finished products | 37 199.00 | | 37 199.00 | 37 199.00 |
BX Customers and related accounts | 300 655.00 | 4 727.00 | 295 927.00 | 300 655.00 |
BZ Other receivables | 52 027.00 | | 52 027.00 | 52 027.00 |
CD Marketable securities | 180 757.00 | | 180 757.00 | 180 757.00 |
CF Cash and cash equivalents | 223 428.00 | | 223 428.00 | 223 428.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 845 863.00 | 4 727.00 | 841 135.00 | 845 863.00 |
CO Grand total (0 to V) | 2 059 071.00 | 727 742.00 | 1 331 329.00 | 2 059 071.00 |
CP Shares due in less than one year | 12 375.00 | | | 12 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 858.00 | 400 858.00 | | 400 858.00 |
DD Legal reserve (1) | 40 086.00 | 40 086.00 | | 40 086.00 |
DG Other reserves | 196 241.00 | 125 448.00 | | 196 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 914.00 | 121 793.00 | | 48 914.00 |
DL TOTAL (I) | 686 099.00 | 688 185.00 | | 686 099.00 |
DU Loans and Debts from Credit Institutions (3) | 217 561.00 | 155 412.00 | | 217 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 189.00 | 152 496.00 | | 188 189.00 |
DX Trade payables and related accounts | 145 582.00 | 159 098.00 | | 145 582.00 |
DY Tax and social security liabilities | 89 106.00 | 69 813.00 | | 89 106.00 |
EA Other liabilities | 4 793.00 | 27 336.00 | | 4 793.00 |
EC TOTAL (IV) | 645 231.00 | 564 155.00 | | 645 231.00 |
EE Grand total (I to V) | 1 331 329.00 | 1 252 340.00 | | 1 331 329.00 |
EG Accrued income and payables due within one year | 502 350.00 | 466 657.00 | | 502 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 809 783.00 | 241.00 | 810 024.00 | 809 783.00 |
FG Production sold - services | 696 723.00 | 636.00 | 697 360.00 | 696 723.00 |
FJ Net sales | 1 506 506.00 | 878.00 | 1 507 384.00 | 1 506 506.00 |
FM Inventory production | | | 16 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 524 083.00 | |
FU Purchases of raw materials and other supplies | | | 332 704.00 | |
FV Inventory change (raw materials and supplies) | | | -9 354.00 | |
FW Other purchases and external expenses | | | 318 853.00 | |
FX Taxes, duties, and similar payments | | | 14 034.00 | |
FY Salaries and Wages | | | 488 517.00 | |
FZ Social Security Contributions | | | 229 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 1 455 263.00 | |
GG - OPERATING RESULT (I - II) | | | 68 820.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 187.00 | | |
A4 Equity method investments | 1 212.00 | 1 212.00 | | 1 212.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 167.00 | | |
HK Income tax | 15 284.00 | 43 503.00 | | 15 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 263.00 | 1 759 578.00 | | 1 524 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 349.00 | 1 637 785.00 | | 1 475 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 914.00 | 121 793.00 | | 48 914.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 101 537.00 | | 128 982.00 | 1 101 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 12 375.00 | |
I4 DECREASES Grand Total | | 17 311.00 | 1 213 208.00 | |
IO DECREASES Total including other intangible assets | | 5 343.00 | 147 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 668.00 | 1 053 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 433.00 | | | 152 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 429.00 | | 128 982.00 | 936 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 675.00 | | | 12 675.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 660 464.00 | 79 561.00 | 17 011.00 | 660 464.00 |
PE DEPRECIATION Total including other intangible assets | 23 956.00 | 6 000.00 | 5 343.00 | 23 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 508.00 | 73 561.00 | 11 668.00 | 636 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 727.00 | | | 4 727.00 |
7B Total provisions for depreciation | 4 727.00 | | | 4 727.00 |
7C Grand total | 4 727.00 | | | 4 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 582.00 | 145 582.00 | | 145 582.00 |
8C Staff and Related Accounts | 54 435.00 | 54 435.00 | | 54 435.00 |
8D Social Security and Other Social Organizations | 33 033.00 | 33 033.00 | | 33 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 793.00 | 4 793.00 | | 4 793.00 |
UT Other financial assets | 12 375.00 | 12 375.00 | | 12 375.00 |
UX Other trade receivables | 293 564.00 | 293 564.00 | | 293 564.00 |
UZ Social Security, other social security organizations | 935.00 | 935.00 | | 935.00 |
VA Doubtful or disputed receivables | 7 091.00 | 7 091.00 | | 7 091.00 |
VB VAT | 21 380.00 | 21 380.00 | | 21 380.00 |
VH Loans with a maturity of more than one year at origin | 217 561.00 | 74 680.00 | 142 881.00 | 217 561.00 |
VI Group and Associates | 188 189.00 | 188 189.00 | | 188 189.00 |
VJ Loans taken out during the year | 127 749.00 | | | 127 749.00 |
VK Loans repaid during the year | 65 601.00 | | | 65 601.00 |
VM Income taxes | 28 448.00 | 28 448.00 | | 28 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 378.00 | 365 378.00 | | 365 378.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 231.00 | 502 350.00 | 142 881.00 | 645 231.00 |
